ACM

Ashe Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 35.8%
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.49M

Top Sells

1
+$31.3M
2
+$91.2K

Sector Composition

1 Communication Services 43.67%
2 Consumer Discretionary 31.78%
3 Technology 18.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 31.78%
10,029,085
-2,030
2
$182M 12.83%
5,367,144
3
$137M 9.64%
2,664,882
4
$127M 8.96%
1,600,246
5
$126M 8.88%
1,372,582
6
$120M 8.47%
6,553,929
+299,105
7
$94.2M 6.65%
1,028,060
8
$68.7M 4.84%
3,767,880
+191,504
9
$67.6M 4.77%
2,321,334
10
$28.4M 2%
871,321
11
$16.7M 1.18%
605,553
12
– –
-699,134